AR vs. ENB: Antero Resources vs. Enbridge Stock Comparison
How do Antero Resources (AR) and Enbridge (ENB) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Antero Resources (AR) and Enbridge (ENB) both belong to the Oil, Gas & Consumable Fuels industry, though AR is classified under Oil & Gas Exploration & Production while ENB falls under Oil & Gas Storage & Transportation.
| Profile Item | AR | ENB |
|---|---|---|
| Name | Antero Resources Corporation | Enbridge Inc. |
| Country/Region | United States | Canada |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Oil & Gas Storage & Transportation |
| Market Capitalization | 11.08 billion USD | 104.51 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 10, 2013 | March 15, 1984 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AR | ENB |
|---|---|---|
| Total Return (1Y) | 7.96% | 3.49% |
| Total Return (3Y, Annualized) | 11.53% | 19.14% |
| Total Return (5Y, Annualized) | 12.31% | 8.72% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AR | ENB |
|---|---|---|
| Volatility (1Y, Annualized) | 37.70% | 18.30% |
| Beta (5Y) | 0.52 | 0.59 |
| Max Drawdown (5Y) | -58.39% | -28.31% |
| Avg. Volume (3M) | 4.04M | 5.05M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AR | ENB |
|---|---|---|
| Sharpe Ratio (1Y) | 0.10 | -0.04 |
| Sortino Ratio (1Y) | 0.14 | -0.06 |
Profitability
ROE (TTM)
Both Antero Resources (AR) at 17.39% and Enbridge (ENB) at 9.22% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
AR
Energy industry group
17.39%
- Max
- 53.85%
- Q3
- 24.79%
- AR
- 17.39%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
ENB
Energy industry group
9.22%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- ENB
- 9.22%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Antero Resources (AR) at 22.98% retains a top-quartile share of revenue as profit, ahead of Enbridge (ENB) at 7.34%, which keeps about the industry-typical share.
AR
Energy industry group
22.98%
- Max
- 56.92%
- AR
- 22.98%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
ENB
Energy industry group
7.34%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- ENB
- 7.34%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Antero Resources (AR) at 29.50% and Enbridge (ENB) at 10.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
AR
Energy industry group
29.50%
- Max
- 71.31%
- Q3
- 33.75%
- AR
- 29.50%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
ENB
Energy industry group
10.16%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- ENB
- 10.16%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | AR | ENB |
|---|---|---|
| ROE (TTM) | 17.39% | 9.22% |
| ROA (TTM) | 7.69% | 3.29% |
| Net Margin (TTM) | 22.98% | 7.34% |
| Operating Margin (TTM) | 29.50% | 10.16% |
| Gross Margin (TTM) | 68.28% | 32.59% |
Growth
Revenue Growth
Both Antero Resources (AR) at 21.73% and Enbridge (ENB) at 21.92% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Both companies show strong earnings momentum, but Antero Resources (AR) at 1,027.78% is the standout with EPS growth above its industry range; Enbridge (ENB) at 37.61% also sits in the top quartile.
Growth Metrics
| Metric | AR | ENB |
|---|---|---|
| Revenue Growth (YoY) | 21.73% | 21.92% |
| Revenue Growth (3Y CAGR) | -15.47% | 6.94% |
| EPS Growth (YoY) | 1,027.78% | 37.61% |
| EPS Growth (3Y CAGR) | -29.41% | 36.00% |
Financial Strength
Current Ratio (MRQ)
Both Antero Resources (AR) at 0.39 and Enbridge (ENB) at 0.72 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
AR
Energy industry group
0.39
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- AR
- 0.39
- Min
- 0.24
ENB
Energy industry group
0.72
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- ENB
- 0.72
- Min
- 0.24
Debt / Equity (MRQ)
Antero Resources (AR) at 0.54 carries an industry-typical debt-to-equity mix, while Enbridge (ENB) at 1.63 uses more debt funding than most peers.
AR
Energy industry group
0.54
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- AR
- 0.54
- Q1
- 0.30
- Min
- 0.00
ENB
Energy industry group
1.63
- Max
- 1.75
- ENB
- 1.63
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | AR | ENB |
|---|---|---|
| Current Ratio (MRQ) | 0.39 | 0.72 |
| Debt / Equity (MRQ) | 0.54 | 1.63 |
| Net Debt / EBITDA | -- | 6.33 |
Dividends
Dividend Yield (TTM)
Neither Antero Resources (AR) nor Enbridge (ENB) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AR
Energy industry group
0.00%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- AR
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ENB
Energy industry group
0.00%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- ENB
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Enbridge (ENB) reports payout ratio above 100% at 147.68%, meaning dividends exceeded current-period earnings; Antero Resources (AR) pays no dividend (payout 0.00%).
AR
Energy industry group
0.00%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- AR
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ENB
Energy industry group
147.68%
- ENB
- 147.68%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AR | ENB |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 147.68% |
Valuation
P/E Ratio (TTM)
Antero Resources (AR) at 8.14 is near its industry’s usual P/E ratio, while Enbridge (ENB) at 22.65 sits in the richer quartile — ENB needs stronger growth or earnings quality to justify the premium.
AR
Energy industry group
8.14
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- AR
- 8.14
- Q1
- 7.71
- Min
- 2.99
ENB
Energy industry group
22.65
- Max
- 39.54
- ENB
- 22.65
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
On P/S ratio, both Antero Resources (AR) at 1.85 and Enbridge (ENB) at 1.25 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
AR
Energy industry group
1.85
- Max
- 5.40
- Q3
- 2.85
- AR
- 1.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
ENB
Energy industry group
1.25
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- ENB
- 1.25
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Antero Resources (AR) at 1.28 is valued about in line with its industry on P/B ratio, while Enbridge (ENB) at 2.59 carries an above-peer premium to book — ENB is pricier on assets.
AR
Energy industry group
1.28
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- AR
- 1.28
- Q1
- 1.08
- Min
- 0.01
ENB
Energy industry group
2.59
- Max
- 4.21
- ENB
- 2.59
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | AR | ENB |
|---|---|---|
| P/E Ratio (TTM) | 8.14 | 22.65 |
| P/S Ratio (TTM) | 1.85 | 1.25 |
| P/B Ratio (MRQ) | 1.28 | 2.59 |
| Free Cash Flow Yield (TTM) | 2.37% | -1.01% |